ENERGY FUELS INCEE

ENERGY FUELS INC

7.65CADD
−0.13−1.67%
At close at Jan 10, 21:15 UTC
CAD
No trades
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EFR fundamentals

Key facts

Market capitalization‪1.50 B‬CAD
Basic EPS (TTM)−0.29CAD
Founded1987
CEOMark Stephen Chalmers
About

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. It also operates the Nichols Ranch, Alta Mesa, and White Mesa Mill projects. The company was founded by George E. L. Glasier and John David Mason on June 24, 1987 and is headquartered in Lakewood, CO.

Ownership
‪‪196.60 M‬‬
Free Float shares
‪‪190.95 M‬‬ (97.13%)
Closely held shares
‪‪5.65 M‬‬ (2.87%)
Free Float shares
‪‪190.95 M‬‬ (97.13%)
Closely held shares
‪‪5.65 M‬‬ (2.87%)
Capital structure
Market cap
‪‪1.50 B‬‬
Debt
‪‪1.59 M‬‬
Minority interest
‪‪5.32 M‬‬
Cash & equivalents
‪‪200.76 M‬‬
Enterprise value
‪‪1.31 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.50 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
24.34x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
24.34x
Valuation ratios
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4,500.0%‬
‪−3,000.0%‬
‪−1,500.0%‬
‪0.0%‬
‪1,500.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−18.00 M‬‬
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−18.00 M‬‬
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Uranium Concentrates
Rare Earth Carbonate
Alternate Feed Materials Processing and Other
Vanadium Concentrates
By country
Period: 2023
United States
Estonia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 12
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.21‬
‪−0.14‬
‪−0.07‬
‪0.00‬
‪0.07‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

EFR does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Assets
Liabilities